UPLD Q2 2018 Earnings — Upland Software, Inc. Revenue & Financial Results | Market Cap Arena

UPLDUpland Software, Inc.

$17M

Q2 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$36M+54.4% YoY

Gross Profit

$25M69.8% margin

Operating Income

-$691,000-1.9% margin

Net Income

-$5M-14.5% margin

EPS (Diluted)

$-0.26

QoQ Revenue Growth

+13.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$333M

Total Liabilities

$243M

Stockholders' Equity

$90M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$23M	+54.4%
Gross Profit	$25M	$15M	+64.3%
Operating Income	-$691,000	-$3M	+75.3%
Net Income	-$5M	-$6M	+10.0%

Revenue Segments

Subscription Contracts

$92M100%

Geographic Segments

UNITED STATES

$28M94%

CANADA

$2M6%